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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$2.96B
AUM Growth
+$524M
(+22%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
1,498
New
181
Increased
377
Reduced
56
Closed
842
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$20.6M |
| 3 |
Microsoft
MSFT
|
+$19.3M |
| 4 |
Amazon
AMZN
|
+$10.8M |
| 5 |
Plains All American Pipeline
PAA
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 2 |
nLIGHT
LASR
|
+$13.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$6.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6M |
| 5 |
Royal Bank of Canada
RY
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$23.6B
| $707K | 0.02% |
5,400
+5,180
| +2,355% | +$751K |
|
|
COR
277
DELISTED
Coresite Realty Corporation
COR
| $705K | 0.02% |
+5,825
| New | +$709K |
|
278
Wells Fargo
WFC
$264B
| $695K | 0.02% |
17,782
+3,146
| +21% | +$111K |
|
279
Alexandria Real Estate Equities
ARE
$8.56B
| $694K | 0.02% |
4,196
+3,502
| +505% | +$584K |
|
280
Carvana
CVNA
$77.9B
| $694K | 0.02% |
13,215
+145
| +1% | +$7.99K |
|
281
Advanced Energy
AEIS
$13B
| $687K | 0.02% |
+6,296
| New | +$683K |
|
282
Atlassian
TEAM
$37.8B
| $687K | 0.02% |
3,259
+2,832
| +663% | +$659K |
|
283
Fortive
FTV
$18.6B
| $677K | 0.02% |
12,702
+11,602
| +1,055% | +$600K |
|
284
Progressive
PGR
$125B
| $676K | 0.02% |
7,066
+2,967
| +72% | +$270K |
|
285
United Natural Foods
UNFI
$2.85B
| $676K | 0.02% |
+20,535
| New | +$572K |
|
286
The Mosaic Company
MOS
$7.33B
| $674K | 0.02% |
21,307
+20,747
| +3,705% | +$612K |
|
|
GRMN
287
Garmin
GRMN
$60B
| $663K | 0.02% |
5,023
+5,009
| +35,779% | +$623K |
|
288
Tractor Supply
TSCO
$18B
| $660K | 0.02% |
18,650
+18,140
| +3,557% | +$579K |
|
289
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $658K | 0.02% |
6,100
| – | – |
|
290
iShares Global Energy ETF
IXC
$2.76B
| $657K | 0.02% |
26,650
-2,379
| -8% | -$56.1K |
|
291
Parker-Hannifin
PH
$135B
| $652K | 0.02% |
+2,068
| New | +$597K |
|
292
JB Hunt Transport Services
JBHT
$25.2B
| $649K | 0.02% |
3,862
+3,851
| +35,009% | +$579K |
|
293
Zoom
ZM
$30.6B
| $648K | 0.02% |
2,016
+2,010
| +33,500% | +$740K |
|
294
Franklin Electric
FELE
$4.84B
| $647K | 0.02% |
+8,200
| New | +$615K |
|
295
ServiceNow
NOW
$129B
| $642K | 0.02% |
6,415
+3,325
| +108% | +$351K |
|
|
OMCC
296
DELISTED
Old Market Capital Corp
OMCC
| $634K | 0.02% |
60,000
| – | – |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $633K | 0.02% |
5,608
+1
| +0% | +$117 |
|
298
Keysight
KEYS
$58.3B
| $629K | 0.02% |
4,385
+4,367
| +24,261% | +$619K |
|
299
Thermo Fisher Scientific
TMO
$220B
| $629K | 0.02% |
1,378
+1,128
| +451% | +$538K |
|
300
Dover
DOV
$28.4B
| $627K | 0.02% |
4,577
+4,134
| +933% | +$526K |
|
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MAM
Pathstone Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Pathstone Family Office held 1,498 positions worth $2.96B, up 22% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pathstone Family Office deployed $354M of net new capital in Q1 2021, opening 181 new positions and adding to 377 existing holdings. Its largest new stake was AXS Change Finance ESG ETF: 112,175 shares worth $3.38M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $14.2M trimmed.
- Pathstone Family Office's largest Q1 2021 buy was AXS Change Finance ESG ETF: 112,175 shares worth $3.38M.
- Pathstone Family Office added most to Tesla in Q1 2021, an estimated $24.1M increase.
- Pathstone Family Office's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.2M.
- Pathstone Family Office fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, selling an estimated $766K.
- Pathstone Family Office's ten largest holdings make up 49% of its $2.96B portfolio in Q1 2021.
- Pathstone Family Office opened 181 new positions and closed 842 in Q1 2021.
- Pathstone Family Office's portfolio value rose 22% quarter-over-quarter to $2.96B.
Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.